Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Cash & Equivalents	1,481	328	292	335
Cash & Short-Term Investments	1,481	328	292	335
Cash Growth	351.52%	12.33%	-12.84%	-
Accounts Receivable	1,068	935	539	1,289
Other Receivables	66	7	3	16
Receivables	1,134	1,044	605	1,896
Inventory	2,079	1,955	2,269	1,992
Other Current Assets	392	221	234	266
Total Current Assets	5,086	3,548	3,400	4,489
Property, Plant & Equipment	833	970	1,026	1,039
Long-Term Investments	295	510	617	615
Goodwill	4,999	7,207	7,212	7,887
Other Intangible Assets	-	-	-	133
Long-Term Deferred Tax Assets	58	96	76	74
Long-Term Deferred Charges	8	-	-	-
Other Long-Term Assets	1,347	684	695	649
Total Assets	12,985	13,506	13,820	15,761
Accounts Payable	766	670	626	788
Accrued Expenses	528	402	545	720
Short-Term Debt	-	814	919	950
Current Portion of Long-Term Debt	20	-	-	-
Current Portion of Leases	26	11	13	-
Current Income Taxes Payable	43	20	48	24
Other Current Liabilities	44	206	23	31
Total Current Liabilities	1,427	2,123	2,174	2,513
Long-Term Debt	1,829	-	-	-
Long-Term Leases	193	171	88	-
Long-Term Deferred Tax Liabilities	17	15	28	74
Other Long-Term Liabilities	303	115	91	197
Total Liabilities	3,769	2,424	2,381	2,784
Common Stock	1	11,534	11,782	13,384
Additional Paid-In Capital	11,248	-	-	-
Retained Earnings	-1,784	-	-	-
Comprehensive Income & Other	-249	-452	-343	-407
Shareholders' Equity	9,216	11,082	11,439	12,977
Total Liabilities & Equity	12,985	13,506	13,820	15,761
Total Debt	2,068	996	1,020	950
Net Cash (Debt)	-587	-668	-728	-615
Net Cash Per Share	-4.05	-4.61	-5.02	-
Filing Date Shares Outstanding	145.81	144	145	-
Total Common Shares Outstanding	145.78	144	145	-
Working Capital	3,659	1,425	1,226	1,976
Book Value Per Share	63.22	76.96	-	-
Tangible Book Value	4,217	3,875	4,227	4,957
Tangible Book Value Per Share	28.93	26.91	-	-
Land	10	10	35	35
Buildings	1,480	397	479	462
Machinery	584	2,479	2,416	2,253
Construction In Progress	51	108	86	117

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q